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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$713M
Cap. Flow
+$447M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$39.2M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
MU icon
Micron Technology
MU
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.2M
2
EQIX icon
Equinix
EQIX
+$42.9M
3
IQV icon
IQVIA
IQV
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.2B
$7.21M 0.2%
191,973
+95,086
+98% +$3.45M
DECK icon
77
Deckers Outdoor
DECK
$12.7B
$6.5M 0.18%
44,718
-41,586
-48% -$5.76M
IBM icon
78
IBM
IBM
$224B
$5.14M 0.14%
27,960
+14,492
+108% +$2.64M
RL icon
79
Ralph Lauren
RL
$23.6B
$5M 0.14%
28,772
-23,997
-45% -$3.97M
ADSK icon
80
Autodesk
ADSK
$53B
$4.59M 0.12%
18,325
+9,756
+114% +$2.47M
TXN icon
81
Texas Instruments
TXN
$256B
$4.54M 0.12%
27,067
+14,748
+120% +$2.46M
INTC icon
82
Intel
INTC
$489B
$4.42M 0.12%
103,896
+49,725
+92% +$2.22M
HPE icon
83
Hewlett Packard
HPE
$71.7B
$4.16M 0.11%
243,726
+145,637
+148% +$2.36M
SYNA icon
84
Synaptics
SYNA
$4.15B
$2.7M 0.07%
28,714
+14,357
+100% +$1.51M
AMAT icon
85
Applied Materials
AMAT
$417B
$1.59M 0.04%
8,338
+1,292
+18% +$237K
EW icon
86
Edwards Lifesciences
EW
$53.9B
$1.23M 0.03%
13,886
+4,208
+43% +$353K
ECL icon
87
Ecolab
ECL
$79.9B
$1.22M 0.03%
5,683
+838
+17% +$178K
BNY
88
Bank of New York Mellon
BNY
$109B
$1.12M 0.03%
20,921
+3,049
+17% +$168K
AMGN icon
89
Amgen
AMGN
$224B
$1.08M 0.03%
4,108
+1,627
+66% +$476K
TSLA icon
90
Tesla
TSLA
$1.31T
$1.07M 0.03%
6,600
-98,937
-94% -$19.3M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83.1B
$1.07M 0.03%
+1,200
New +$1.14M
WDAY icon
92
Workday
WDAY
$44.6B
$1.07M 0.03%
4,230
+615
+17% +$175K
ACM icon
93
Aecom
ACM
$8.61B
$1.05M 0.03%
11,550
+5,499
+91% +$497K
EXR icon
94
Extra Space Storage
EXR
$31B
$984K 0.03%
7,228
-882
-11% -$129K
USB icon
95
US Bancorp
USB
$101B
$932K 0.03%
22,515
+6,139
+37% +$259K
BDX icon
96
Becton Dickinson
BDX
$49.4B
$928K 0.03%
4,052
+619
+18% +$148K
DE icon
97
Deere & Co
DE
$167B
$926K 0.03%
2,435
+338
+16% +$130K
NKE icon
98
Nike
NKE
$60.8B
$892K 0.02%
10,253
+1,463
+17% +$149K
NEM icon
99
Newmont
NEM
$123B
$879K 0.02%
26,482
+8,399
+46% +$290K
TRMB icon
100
Trimble
TRMB
$13.4B
$862K 0.02%
14,465
+2,195
+18% +$125K
2 3
4
5 6

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HRCM
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RA
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GI
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ACA
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HI
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MF
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MPI
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OFI Invest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, OFI Invest Asset Management held 323 positions worth $3.69B, up 24% from $2.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OFI Invest Asset Management deployed $447M of net new capital in Q1 2024, opening 35 new positions and adding to 186 existing holdings. Its largest new stake was Ulta Beauty: 48,453 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $57.2M trimmed.

  • OFI Invest Asset Management's largest Q1 2024 buy was Ulta Beauty: 48,453 shares worth $23.5M.
  • OFI Invest Asset Management added most to Prologis in Q1 2024, an estimated $39.2M increase.
  • OFI Invest Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $57.2M.
  • OFI Invest Asset Management fully exited BorgWarner in Q1 2024, selling an estimated $3.05M.
  • OFI Invest Asset Management's ten largest holdings make up 36% of its $3.69B portfolio in Q1 2024.
  • OFI Invest Asset Management opened 35 new positions and closed 25 in Q1 2024.
  • OFI Invest Asset Management's portfolio value rose 24% quarter-over-quarter to $3.69B.

Based on OFI Invest Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.